Financial results - BEMON MIXT TRADE SRL

Financial Summary - Bemon Mixt Trade Srl
Unique identification code: 33155370
Registration number: J31/196/2014
Nace: 4711
Sales - Ron
801.170
Net Profit - Ron
35.004
Employees
9
Open Account
Company Bemon Mixt Trade Srl with Fiscal Code 33155370 recorded a turnover of 2024 of 801.170, with a net profit of 35.004 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bemon Mixt Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.875 344.144 393.088 403.832 466.082 499.053 481.630 631.070 668.135 801.170
Total Income - EUR 311.027 344.230 393.344 404.309 466.521 499.360 482.425 634.689 678.763 802.048
Total Expenses - EUR 291.202 330.168 375.260 383.875 446.219 479.463 470.378 613.031 661.136 759.806
Gross Profit/Loss - EUR 19.825 14.062 18.084 20.435 20.302 19.897 12.047 21.658 17.626 42.241
Net Profit/Loss - EUR 16.206 11.309 14.275 16.800 17.334 17.220 10.247 18.468 14.843 35.004
Employees 5 7 8 9 9 8 8 9 10 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 20.6%, from 668.135 euro in the year 2023, to 801.170 euro in 2024. The Net Profit increased by 20.244 euro, from 14.843 euro in 2023, to 35.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bemon Mixt Trade Srl - CUI 33155370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.766 13.616 12.827 6.303 7.140 9.958 7.352 19.092 16.367 42.159
Current Assets 34.452 43.178 52.862 73.756 78.491 76.577 83.309 74.479 84.640 103.181
Inventories 31.323 40.881 42.134 52.961 61.131 62.015 66.675 56.295 72.910 91.161
Receivables 439 714 708 789 1.087 1.325 4.050 2.473 5.315 1.984
Cash 2.691 1.583 10.020 20.006 16.273 13.237 12.584 15.711 6.416 10.036
Shareholders Funds 19.524 18.958 32.912 40.942 47.369 53.354 52.715 44.174 58.883 81.496
Social Capital 45 89 9.938 9.756 9.567 9.386 9.178 9.206 9.178 9.127
Debts 33.694 37.835 32.777 39.117 38.263 33.182 37.947 49.397 42.125 63.843
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.181 euro in 2024 which includes Inventories of 91.161 euro, Receivables of 1.984 euro and cash availability of 10.036 euro.
The company's Equity was valued at 81.496 euro, while total Liabilities amounted to 63.843 euro. Equity increased by 22.942 euro, from 58.883 euro in 2023, to 81.496 in 2024.

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